LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,469369 | 20/06/2025 | 0,05% | 15,06% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 126,348676 | 20/06/2025 | -7,19% | 5,95% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,231900 | 20/06/2025 | 1,97% | 2,56% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,234519 | 20/06/2025 | 0,87% | 10,52% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,948600 | 20/06/2025 | 2,03% | 9,98% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,582110 | 20/06/2025 | -7,13% | 6,33% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,420605 | 20/06/2025 | 0,48% | 7,85% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,082000 | 20/06/2025 | 1,63% | 7,32% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,177111 | 20/06/2025 | -0,28% | 12,68% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 116,987060 | 20/06/2025 | -7,49% | 3,76% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,003700 | 20/06/2025 | 2,12% | 10,64% | *** |
LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 152,118747 | 20/06/2025 | -1,35% | 19,74% | **** |
LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 146,279341 | 20/06/2025 | -1,59% | 17,96% | **** |
LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 191,092000 | 20/06/2025 | -1,56% | 19,28% | *** |
LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 183,580800 | 20/06/2025 | -1,79% | 17,51% | *** |
LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,264472 | 20/06/2025 | 1,94% | 10,68% | ** |
LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,342751 | 20/06/2025 | 1,88% | 10,28% | ** |
LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,016900 | 20/06/2025 | 3,07% | 9,56% | ** |
LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 105,223013 | 20/06/2025 | -6,16% | 6,71% | *** |
LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,404249 | 20/06/2025 | 1,88% | -5,84% | * |
LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,082230 | 20/06/2025 | 0,96% | -1,89% | * |
LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,406340 | 20/06/2025 | -6,16% | -8,56% | * |
LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,891768 | 20/06/2025 | 1,91% | 10,51% | ** |
LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,575000 | 20/06/2025 | 3,10% | 9,79% | ** |
LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 105,792966 | 20/06/2025 | -6,13% | 6,93% | *** |
LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,659131 | 20/06/2025 | 0,99% | -1,87% | * |
LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,421103 | 20/06/2025 | -6,13% | -8,56% | * |
LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,629800 | 20/06/2025 | 2,73% | 7,29% | ** |
LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 99,689622 | 20/06/2025 | -6,47% | 4,50% | *** |
LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,088059 | 20/06/2025 | -6,47% | -8,47% | * |
LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,375890 | 20/06/2025 | -0,36% | -2,09% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,768910 | 20/06/2025 | -8,19% | -5,03% | **** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,547849 | 20/06/2025 | -0,42% | -2,50% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,997700 | 20/06/2025 | 0,82% | -2,78% | * |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,785671 | 20/06/2025 | -8,25% | -5,43% | **** |
LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,995600 | 20/06/2025 | 0,82% | -7,03% | * |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,983324 | 20/06/2025 | -0,38% | -2,24% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,707500 | 20/06/2025 | 0,86% | -2,51% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,354060 | 20/06/2025 | -8,21% | -5,18% | **** |
LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,921083 | 20/06/2025 | -0,61% | -3,66% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,406600 | 20/06/2025 | 0,63% | -3,93% | * |
LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.405,155600 | 19/06/2025 | -1,47% | 10,83% | ***** |
LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 9,767540 | 24/06/2025 | -3,25% | · | ND |
LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 104,920000 | 24/06/2025 | 0,10% | 6,56% | * |
LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,762385 | 24/06/2025 | -9,79% | 0,95% | *** |
LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,071939 | 24/06/2025 | -9,65% | 1,76% | *** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 104,770000 | 24/06/2025 | -0,26% | 8,14% | ***** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 186,700000 | 24/06/2025 | -0,39% | 7,07% | ***** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 155,170000 | 24/06/2025 | -0,88% | 3,79% | **** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 116,510000 | 24/06/2025 | -0,41% | 6,93% | ***** |